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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$2.79B
Cap. Flow
+$2.88B
Cap. Flow %
19.67%
Top 10 Hldgs %
29.58%
Holding
2,781
New
739
Increased
611
Reduced
542
Closed
673

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$64.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.2M
3
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$49.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$47.6M
5
CCI icon
Crown Castle
CCI
+$45.2M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$49.9M
2
BKNG icon
Booking.com
BKNG
+$40.8M
3
WBA
Walgreens Boots Alliance
WBA
+$28.7M
4
DHR icon
Danaher
DHR
+$26.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Communication Services 1.69%
3 Technology 1.66%
4 Energy 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
1701
Kilroy Realty
KRC
$4.58B
$220K ﹤0.01%
3,701
-2,436
-40% -$151K
KATE
1702
DELISTED
Kate Spade & Company
KATE
$219K ﹤0.01%
8,335
+105
+1% +$3.6K
SYA
1703
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$219K ﹤0.01%
9,375
-14,419
-61% -$336K
JKHY icon
1704
Jack Henry & Associates
JKHY
$10.7B
$218K ﹤0.01%
3,911
-879
-18% -$51.2K
SXI icon
1705
Standex International
SXI
$3.68B
$218K ﹤0.01%
+2,938
New +$213K
RRX icon
1706
Regal Rexnord
RRX
$14.2B
$216K ﹤0.01%
3,369
-1,093
-24% -$78.6K
RYN icon
1707
Rayonier
RYN
$6.49B
$215K ﹤0.01%
+7,593
New +$233K
NVRI icon
1708
CALL
Enviri
NVRI
$621M
$214K ﹤0.01%
10,000
-35,000
-78% -$867K
PIR
1709
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$213K ﹤0.01%
+895
New +$268K
STKL
1710
CALL
DELISTED
SunOpta
STKL
$212K ﹤0.01%
17,600
-2,100
-11% -$27.7K
GPC icon
1711
CALL
Genuine Parts
GPC
$17.1B
$211K ﹤0.01%
+2,400
New +$208K
SBH icon
1712
Sally Beauty Holdings
SBH
$1.4B
$211K ﹤0.01%
+7,696
New +$204K
SNBR
1713
DELISTED
Sleep Number
SNBR
$211K ﹤0.01%
+10,075
New +$213K
RKT
1714
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$211K ﹤0.01%
+4,441
New +$220K
RHI icon
1715
Robert Half
RHI
$3.61B
$209K ﹤0.01%
+4,267
New +$211K
ZBRA icon
1716
Zebra Technologies
ZBRA
$12.4B
$209K ﹤0.01%
2,943
-1,577
-35% -$123K
CLGX
1717
DELISTED
Corelogic, Inc.
CLGX
$208K ﹤0.01%
7,687
-32,574
-81% -$918K
UTIW
1718
DELISTED
UTI WORLDWIDE INC
UTIW
$208K ﹤0.01%
+19,549
New +$198K
ENTG icon
1719
Entegris
ENTG
$19.7B
$207K ﹤0.01%
17,984
-37,965
-68% -$467K
NEOG icon
1720
Neogen
NEOG
$2.05B
$207K ﹤0.01%
+13,944
New +$220K
IART icon
1721
Integra LifeSciences
IART
$1.54B
$206K ﹤0.01%
+10,175
New +$203K
APP
1722
DELISTED
AMERICAN APPAREL INC COM
APP
$206K ﹤0.01%
+250,700
New +$236K
IHG icon
1723
CALL
InterContinental Hotels
IHG
$23B
$205K ﹤0.01%
4,017
+309
+8% +$16.1K
WSM icon
1724
Williams-Sonoma
WSM
$26.7B
$205K ﹤0.01%
6,168
-7,858
-56% -$272K
XRAY icon
1725
CALL
Dentsply Sirona
XRAY
$2.59B
$205K ﹤0.01%
4,500
– –
67 68
69
70 71

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q3 2014 Portfolio in Review

As of Q3 2014, Jefferies Group held 2,781 positions worth $14.6B, up 24% from $11.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jefferies Group deployed $2.88B of net new capital in Q3 2014, opening 739 new positions and adding to 611 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 416,667 shares worth $50.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Methanex, an estimated $49.9M trimmed.

  • Jefferies Group's largest Q3 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 416,667 shares worth $50.2M.
  • Jefferies Group added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $64.6M increase.
  • Jefferies Group's biggest Q3 2014 reduction was Methanex, cutting an estimated $49.9M.
  • Jefferies Group fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $17.1M.
  • Jefferies Group's ten largest holdings make up 30% of its $14.6B portfolio in Q3 2014.
  • Jefferies Group opened 739 new positions and closed 673 in Q3 2014.
  • Jefferies Group's portfolio value rose 24% quarter-over-quarter to $14.6B.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.